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Montrusco Bolton Investments’s Winmark WINA Stock Holding History

Montrusco Bolton Investments’s Portfolio WINA Stock Details WINA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-608
Closed -$230K – 80
2025
Q2 		$230K Buy
+608
New +$235K ﹤0.01% 75

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AC
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Fisher Asset Management
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PC
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First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
NTCM
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Jacobs Levy Equity Management
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Montrusco Bolton Investments's WINA Position: Q3 2025 in Review

Montrusco Bolton Investments sold out of Winmark (WINA) in Q3 2025, closing a stake of 608 shares — an estimated $230K sold.

Montrusco Bolton Investments first reported a position in WINA in Q2 2025 and held it in 1 quarter. The position peaked at $230K in Q2 2025. 217 funds tracked by Wall St. Rank hold WINA as of Q3 2025.

  • Montrusco Bolton Investments reported no remaining Winmark position as of Q3 2025 after selling out during the quarter.
  • Montrusco Bolton Investments sold 608 Winmark shares in Q3 2025, an estimated $230K.
  • Montrusco Bolton Investments first reported a position in Winmark in Q2 2025 and held it in 1 quarter.
  • Montrusco Bolton Investments's Winmark position peaked at $230K in Q2 2025.
  • 217 funds tracked by Wall St. Rank held Winmark as of Q3 2025.

Based on Montrusco Bolton Investments's 13F filing for Q3 2025, filed 12 Nov 2025.